WEIX / Dynamic Shares Trust - Dynamic Short Short-Term Volatility Futures ETF - Documents déposés auprès de la SEC, rapport annuel, procuration

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Financial Statements and Exhibits

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 20, 2024 Dynamic Shares Trust (Exact name of registrant as specified in its charter) Delaware 001-40369 32-6540728 (State or other jurisdiction (Commission (IRS Employer of i

EX-99.1

Exhibit 99.1

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 Dynamic Shares LLC, the sponsor of the Dynamic Short Short-Term Volatility Futures ETF (“WEIX” or the “Trust”), completed the transfer of the Trust’s listing from the New York Stock Exchange (“NYSE Arca”) to the Chicago Board Options Exchange (“Cboe BZX”) as of September 30, 2024. This transfer did not impact the trading of th

United States Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934

United States Securities and Exchange Commission Washington, D.C. Form 8-A For Registration of Certain Classes of Securities Pursuant to Section 12(b) or (g) of the Securities Exchange Act of 1934 Dynamic Shares Trust (Exact name of registrant as specified in its charter) Delaware 32-6540728 (State of Incorporation or Organization) (I.R.S. Employer Identification No.) c/o Dynamic Shares LLC 401 W.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 25 NOTIFICATION OF REMOVAL FROM LISTING AND/OR REGISTRATION UNDER SECTION 12(b) OF THE SECURITIES EXCHANGE ACT OF 1934. Commission File Number 333-277681 Dynamic Shares Trust, NYSE Arca, Inc. (Exact name of Issuer as specified in its charter, and name of Exchange where security is listed and/or registered) c/o Dynamic Sha

Dynamic Shares LLC Announces Transfer of the Dynamic Short Short-Term Volatility Futures ETF to the Cboe BZX Exchange, Inc

Exhibit 99.1 Dynamic Shares LLC Announces Transfer of the Dynamic Short Short-Term Volatility Futures ETF to the Cboe BZX Exchange, Inc Press Release ● Sep 12, 2024 15:50 EDT CHICAGO, September 12, 2024 (Newswire.com) - Dynamic Shares LLC, the sponsor of the Dynamic Short Short-Term Volatility Futures ETF (“WEIX” or the “Trust”) announced today the transfer of the listing of the Trust from New Yor

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Financial Statements and Exhibits

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): September 12, 2024 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware 001-40369 32-6540728 (State or other jurisdiction of incorporation) (Commission

Dynamic Shares Trust (the “Fund”) Supplement dated August 22, 2024 to the Prospectus dated May 28, 2024

Filed Pursuant to Rule 424(b)(3) Registration No. 333-277681 Dynamic Shares Trust (the “Fund”) Supplement dated August 22, 2024 to the Prospectus dated May 28, 2024 This Supplement dated August 22, 2024, amends and supplements the prospectus for the Fund dated May 28, 2024 as supplemented to date (the “Prospectus”), and should be read in conjunction with, the Prospectus. Custodian Change from BMO

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC SHAR

DYNAMIC SHARES TRUST Common Units of Beneficial Interest

Filed pursuant to Rule 424(b)(3) Registration No. 333-277681 DYNAMIC SHARES TRUST Common Units of Beneficial Interest Fund Proposed Maximum Aggregate Offering Price* Dynamic Short Short-Term Volatility Futures ETF (WEIX) $ Not applicable *Dynamic Short Short-Term Volatility Futures ETF has registered an indeterminate amount of exchange-traded vehicle securities. Dynamic Shares Trust (the “Trust”)

Dynamic Shares Trust 401 W. Superior St. Chicago, IL 60654 May 23, 2024

Dynamic Shares Trust 401 W. Superior St. Chicago, IL 60654 May 23, 2024 VIA EDGAR CORRESPONDENCE Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Dynamic Shares Trust (the “Registrant”) Ladies and Gentlemen: The undersigned, Dynamic Shares Trust (the “Registrant”), pursuant to the provisions of Rule 461 of the General Rules and Conditions of the Securities and Exchang

As filed with the Securities and Exchange Commission on May 16, 2024

As filed with the Securities and Exchange Commission on May 16, 2024 Registration No.

May 16, 2024

James Audette Partner Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC SHA

April 25, 2024

James Audette Partner Chapman and Cutler LLP 320 South Canal Street, 27th Floor Chicago, Illinois 60606 T 312.

As filed with the Securities and Exchange Commission on April 25, 2024

As filed with the Securities and Exchange Commission on April 25, 2024 Registration No.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC SHARES T

Policy Relating to Recovery of Erroneously Awarded Compensation

Exhibit 97.1 Dynamic Shares LLC Compensation Recovery Policy I. Explanation of the Rule This policy (this “Recovery Policy”) is applicable to Dynamic Shares LLC (“Dynamic Shares”). Dynamic Shares acts as the investment manager, sponsor, or other similar role with respect to various investment funds (the “Funds”) investing primarily in one or more digital assets that are not securities under the Se

Filing Fee Tables (2)

Exhibit 107 Calculation of Filing Fee Tables S-1 (Form Type) Dynamic Shares Trust (Exact Name of Registrant as Specified in Its Charter) Table 1 — Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee Carry

As filed with the Securities and Exchange Commission on March 5, 2024

As filed with the Securities and Exchange Commission on March 5, 2024 Registration No.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC S

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC SHARES

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC SH

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC

DYNAMIC SHARES TRUST Common Units of Beneficial Interest

Filed pursuant to 424(b)(3) Registration No. 333-238098 DYNAMIC SHARES TRUST Common Units of Beneficial Interest Fund Proposed Maximum Aggregate Offering Price Per Fund Dynamic Short Short-Term Volatility Futures ETF (WEIX) $ 100,000,000.00 Dynamic Shares Trust (the “Trust”) is a Delaware statutory trust organized into separate series. The Trust may from time to time offer to sell common units of

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC SHAR

Dynamic Shares Trust 401 W. Superior Street, Suite 300 Chicago, IL 60654

Dynamic Shares Trust 401 W. Superior Street, Suite 300 Chicago, IL 60654 August 10, 2023 VIA EDGAR Kate Tillan Division of Corporation Finance Office of Crypto Assets Securities and Exchange Commission Washington, DC 20549 RE: Dynamic Shares Trust; File No. 001-40369 Dear Ms. Tillan, On July 27, 2023, you provided written comments to Weixuan Zhang, Chief Executive Officer of the Dynamic Shares Tru

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q/A (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC S

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC SHA

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC SHARES T

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 PRE-EFFECTIVE AMENDMENT NO. 6 FORM S-1 REGISTRATION STATEMENT THE SECURITIES ACT OF 1933 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter)

As filed with the Securities and Exchange Commission on April 26, 2021 Registration No.

Financial Statements and Exhibits, Changes in Registrant's Certifying Accountant

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): March 10, 2023 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware 001-40369 32-6540728 (State or other jurisdiction of incorporation) (Commission Fil

Letter from BBD, LLP dated March 10, 2023 concerning change in registrant’s certifying accountant.

Exhibit 16.1 March 10, 2023 U.S. Securities and Exchange Commission Office of the Chief Accountant 100 F Street, NE Washington, DC 20549 Commissioners: We have read the statements made by Dynamic Shares Trust (copy attached), which we understand will be filed with the Securities and Exchange Commission, pursuant to Item 4.01 of Form 8-K, as part of the Form 8-K of Dynamic Shares Trust dated March

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2022 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Number) DYNAMIC

DYNAMIC SHARES TRUST Common Units of Beneficial Interest

424B3 1 r424b30922.htm DYNAMIC SHARES TRUST Filed pursuant to 424(b)(3) Registration No. 333-238098 DYNAMIC SHARES TRUST Common Units of Beneficial Interest Fund Proposed Maximum Aggregate Offering Price Per Fund Dynamic Short Short-Term Volatility Futures ETF (WEIX) $ 100,000,000.00 Dynamic Shares Trust (the “Trust”) is a Delaware statutory trust organized into separate series. The Trust may from

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 001-40369 (Commission File Numb

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q Amendment No. 1

Table of Contents ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) ☒ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2021 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 333-238098 (Commission File Number)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to 333-238098 (Commission File Nu

Dynamic Short Short-Term Volatility Futures ETF Dynamic Shares Trust Receives Notification from NYSE Arca, Inc. Related to Delayed Periodic Filings

Dynamic Short Short-Term Volatility Futures ETF Dynamic Shares Trust Receives Notification from NYSE Arca, Inc.

Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing, Financial Statements and Exhibits

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): March 31, 2022 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 333-238098 (Commission File Number)

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING

NT 10-Q 1 nt10q0522.htm DYNAMIC SHARES TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): [ ] Form 10-K [ ] Form 20-F [ ] Form 11-K [X] Form 10-Q [ ] Form 10-D [ ] Form N-CEN [ ] Form N-CSR For the Period Ended: March 31, 2022 [] Transition Report on Form 10-K [] Transition Report on Form 20-F [] Transition Report on F

IMPORTANT NOTICE Dynamic Short Short-Term Volatility Futures ETF (WEIX) (the ?Fund?) Supplement dated March 31, 2022 to the Fund?s Prospectus and Disclosure Document Dated April 28, 2021 * * * * *

424B3 1 brhc100359804244b3.htm 424B3 Filed pursuant to Rule 424(b)(3) Registration No. 333-238098 IMPORTANT NOTICE Dynamic Short Short-Term Volatility Futures ETF (WEIX) (the “Fund”) Supplement dated March 31, 2022 to the Fund’s Prospectus and Disclosure Document Dated April 28, 2021 * * * * * The Prospectus and Disclosure Document for the Fund are hereby revised to reflect that: The Fund pays Dyn

DYNAMIC SHARES LLC ANNOUNCES CHANGE IN OWNERSHIP STRUCTURE Proprietary Trading Firm Takes On Larger Ownership Share In Sponsor of Short Volatility ETF

EX-99.1 2 pressrelease.htm PRESS RELEASE DYNAMIC SHARES LLC ANNOUNCES CHANGE IN OWNERSHIP STRUCTURE Proprietary Trading Firm Takes On Larger Ownership Share In Sponsor of Short Volatility ETF CHICAGO, IL, MARCH 31, 2022 — Effective April 1, 2022, the ownership of Dynamic Shares LLC, the Sponsor of the Dynamic Short Short-Term Volatility Futures ETF (ticker: WEIX),has changed. Commencing on April 1

Financial Statements and Exhibits, Other Events

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): March 31, 2022 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 333-238098 (Commission File Number)

Financial Statements and Exhibits, Other Events

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of Earliest Event Reported): January 27, 2022 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware (State or other jurisdiction of incorporation) 333-238098 (Commission File Number

DYNAMIC SHARES ANNOUNCES LAUNCH OF ITS FIRST ETF: DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF Proprietary Trading Firm Launches ETF Focused on Calculated Volatility Shorting

EX-99.1 2 pressrelease.htm PRESS RELEASE Exhibit 99.1 DYNAMIC SHARES ANNOUNCES LAUNCH OF ITS FIRST ETF: DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF Proprietary Trading Firm Launches ETF Focused on Calculated Volatility Shorting CHICAGO, IL, JANUARY 13, 2022 — Dynamic Shares, an affiliate company of successful proprietary trading firm ARB Trading Group, today announced the launch of its first E

IMPORTANT NOTICE Dynamic Short Short-Term Volatility Futures ETF (WEIX) (the ?Fund?) Supplement dated January 10, 2021 to the Fund?s Prospectus and Disclosure Document Dated April 28, 2021 * * * * *

424B3 1 r424b30122.htm DYNAMIC SHARES TRUST - DYNAMIC SHORT SHORT-TERM VOLATILITY FUTURES ETF Filed pursuant to Rule 424(b)(3) Registration No. 333-238098 IMPORTANT NOTICE Dynamic Short Short-Term Volatility Futures ETF (WEIX) (the “Fund”) Supplement dated January 10, 2021 to the Fund’s Prospectus and Disclosure Document Dated April 28, 2021 * * * * * The Prospectus and Disclosure Document for the

DYNAMIC SHARES TRUST Common Units of Beneficial Interest

424B3 1 form424b3.htm Filed pursuant to 424(b)(3) Registration No. 333-238098 DYNAMIC SHARES TRUST Common Units of Beneficial Interest Fund Proposed Maximum Aggregate Offering Price Per Fund Dynamic Short Short-Term Volatility Futures ETF (WEIX) $ 100,000,000.00 Dynamic Shares Trust (the “Trust”) is a Delaware statutory trust organized into separate series. The Trust may from time to time offer to

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8-A12B 1 form8-a12b.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 DYNAMIC SHARES TRUST (Exact Name of Registrant as Specified in its Charter) State of Delaware (See Below) (State of incorporation or organization) (I.R.S. Employer Identificat

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S-1/A 1 forms-1a.htm As filed with the Securities and Exchange Commission on April 26, 2021 Registration No. 333-238098 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 PRE-EFFECTIVE AMENDMENT NO. 6 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware 6221 32-6540728 (State of

DYNAMIC SHARES TRUST 401 W Superior St, Suite 300 Chicago, IL 60654 (678) 834-4218 April 26, 2021

CORRESP 1 filename1.htm DYNAMIC SHARES TRUST 401 W Superior St, Suite 300 Chicago, IL 60654 (678) 834-4218 April 26, 2021 CORRESPONDENCE FILING VIA EDGAR Mr. Eric Envall Office of Finance Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: Dynamic Shares Trust Registration Statement Filed on Form S-1 (File No. 333-238098) Dear Mr. E

February 4, 2021

CORRESP 1 filename1.htm Malik Law Group LLC Attorneys At Law Bilal Malik T 678.279.5478 [email protected] Regions Plaza 1180 West Peachtree Street | Suite 1910 Atlanta, GA 30309 maliklawgroup.com February 4, 2021 VIA ELECTRONIC EDGAR FILING Office of Finance Division of Corporation Finance Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Dynamic Shares

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S-1/A 1 forms-1a.htm As filed with the Securities and Exchange Commission on February 4, 2021 Registration No. 333-238098 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 PRE-EFFECTIVE AMENDMENT NO. 5 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware 6221 32-6540728 (State

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As filed with the Securities and Exchange Commission on December 8, 2020 Registration No.

December 8, 2020

Malik Law Group LLC Attorneys At Law Bilal Malik T 678.279.5478 [email protected] Regions Plaza 1180 West Peachtree Street | Suite 1910 Atlanta, GA 30309 maliklawgroup.com December 8, 2020 VIA ELECTRONIC EDGAR FILING Office of Finance Division of Corporation Finance Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Dynamic Shares Trust (the ?Registrant?)

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As filed with the Securities and Exchange Commission on October 14, 2020 Registration No.

October 14, 2020

Malik Law Group LLC Attorneys At Law Regions Plaza Bilal Malik 1180 West Peachtree Street | Suite 1910 T 678.

August 6, 2020

Malik Law Group LLC Attorneys At Law Bilal Malik T 678.279.5478 [email protected] Regions Plaza 1180 West Peachtree Street | Suite 1910 Atlanta, GA 30309 maliklawgroup.com August 6, 2020 VIA ELECTRONIC EDGAR FILING Office of Finance Division of Corporation Finance Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Dynamic Shares Trust Amendment No. 2 to R

July 24, 2020

Malik Law Group LLC Attorneys At Law Bilal Malik T 678.279.5478 [email protected] Regions Plaza 1180 West Peachtree Street | Suite 1910 Atlanta, GA 30309 maliklawgroup.com July 24, 2020 VIA ELECTRONIC EDGAR FILING Office of Finance Division of Corporation Finance Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Dynamic Shares Trust Amendment No. 1 to Re

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S-1/A 1 forms-1a.htm As filed with the Securities and Exchange Commission on July 24, 2020 Registration No. 333-238098 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 PRE-EFFECTIVE AMENDMENT NO. 2 TO FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware 6221 32-6540728 (State of

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As filed with the Securities and Exchange Commission on June 25, 2020 Registration No.

June 25, 2020

Malik Law Group LLC Attorneys At Law Bilal Malik T 678.279.5478 [email protected] Regions Plaza 1180 West Peachtree Street | Suite 1910 Atlanta, GA 30309 maliklawgroup.com June 25, 2020 VIA ELECTRONIC EDGAR FILING Office of Finance Division of Corporation Finance Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Dynamic Shares Trust Registration Statemen

Form of Sponsor Agreement (1)

Exhibit 10.2 FORM OF SPONSOR AGREEMENT This Sponsor Agreement (the “Agreement”) is dated as of between Dynamic Shares LLC, a Delaware limited liability company (the “Sponsor”), and Dynamic Shares Trust, a statutory trust organized under the laws of Delaware (the “Trust”), both for itself and on behalf of each of its currently operating series (each, a “Fund” and collectively, the “Funds”). 1. The

Form of Distribution Agreement (1)

Exhibit 10.5 FORM OF DISTRIBUTION AGREEMENT This Distribution Agreement (the “Agreement’) is effective the day of , 2020 by and among DYNAMIC SHARES TRUST, a Delaware statutory trust (the “Trust”), on behalf of itself and the fund(s) listed on Schedule A, as may be amended from time to time (each a “Fund” and collectively the “Funds”), DYNAMIC SHARES LLC, a Delaware limited liability company (the

Form of Accounting and Administration Service Agreement (1)

EX-10.1 7 ex10-1.htm Exhibit 10.1 FORM OF ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT THIS AGREEMENT is made and entered into as of this day of , 2020, by and between DYNAMIC SHARES TRUST, a Delaware statutory trust, having its principal office and place of business at 401 W Superior St, Suite 300, Chicago, IL 60654 (the “Trust”), on behalf of its series listed in Appendix A and all future ser

May 8, 2020

Malik Law Group LLC Attorneys At Law Bilal Malik T 678.279.5478 [email protected] Regions Plaza 1180 West Peachtree Street | Suite 1910 Atlanta, GA 30309 maliklawgroup.com May 8, 2020 VIA ELECTRONIC EDGAR FILING Office of Real Estate and Commodities Division of Corporation Finance Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Dynamic Shares Trust (th

Registration Statement -

S-1 1 forms-1.htm As filed with the Securities and Exchange Commission on May 8, 2020 Registration No. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 DYNAMIC SHARES TRUST (Exact name of registrant as specified in its charter) Delaware 6221 32-6540728 (State of Organization) (Primary Standard Industrial (

Trust Agreement dated March 8, 2019 (1)

EX-3.1 2 ex3-1.htm Exhibit 3.1 TRUST AGREEMENT TRUST AGREEMENT, dated as of March 8, 2019 (this “Trust Agreement”), between Dynamic Shares LLC, a Delaware limited liability company, as depositor (the “Depositor”), and Wilmington Trust, National Association, a national banking association, as owner trustee (the “Owner Trustee”). The Depositor and the Owner Trustee hereby agree as follows: 1. Format

Form of Futures Account Agreement (1)

EX-10.6 12 ex10-6.htm Exhibit 10.6 Form of Futures Account Agreement In consideration of the acceptance and maintenance of one or more accounts in commodities, commodity futures contracts, options or commodities or options on commodity futures contracts, exchange for physicals and foreign exchange transactions (collectively, “futures contracts”) by Wedbush Futures, a division of Wedbush Securities

Form of Institutional Custody Agreement (1)

Exhibit 10.4 BMO Harris Bank N.A. FORM OF INSTITUTIONAL CUSTODY AGREEMENT (Non-ERISA) Important Information on Opening a New Account. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify and record information that identifies each person who opens an account. This means when you open an account, we

Form of Authorized Participant Agreement (1)

Exhibit 4.2 FORM OF AUTHORIZED PARTICIPANT AGREEMENT Dynamic Shares Trust This Authorized Participant Agreement (the “Agreement”) is entered into by and between Capital Investment Group, Inc. (the “Distributor”), and (the “Participant”) and is subject to acceptance by Nottingham Shareholder Services, LLC (the “Transfer Agent”), and is further subject to acknowledgement and agreement by the Dynamic

Form of Dividend Disbursing and Transfer Agent Agreement (1)

Exhibit 10.3 FORM OF DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT THIS DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT (the “Agreement”) is made and entered into as of the day of , 2020, by and among DYNAMIC SHARES TRUST, a Delaware statutory trust (the “Trust”) with a principal place of business at 401 W Superior St, Suite 300, Chicago, IL 60654, on behalf of its series listed on Schedule 1

Amended and Restated Trust Agreement dated April 21, 2020 (1)

EX-4.1 3 ex4-1.htm Exhibit 4.1 AMENDED AND RESTATED TRUST AGREEMENT OF DYNAMIC SHARES TRUST WHEREAS, THIS AMENDED AND RESTATED TRUST AGREEMENT is made and entered into as of April 21, 2020, by Dynamic Shares LLC, a Delaware limited liability company, and Wilmington Trust, National Association, a national banking association, as trustee, for the purpose of continuing a Delaware statutory trust in a

TRUST AGREEMENT

EX-3.1 2 filename2.htm Exhibit 3.1 TRUST AGREEMENT TRUST AGREEMENT, dated as of March 8, 2019 (this “Trust Agreement”), between Dynamic Shares LLC, a Delaware limited liability company, as depositor (the “Depositor”), and Wilmington Trust, National Association, a national banking association, as owner trustee (the “Owner Trustee”). The Depositor and the Owner Trustee hereby agree as follows: 1. Fo

FORM OF SPONSOR AGREEMENT

EX-10.2 4 filename4.htm Exhibit 10.2 FORM OF SPONSOR AGREEMENT This Sponsor Agreement (the “Agreement”) is dated as of between Dynamic Shares LLC, a Delaware limited liability company (the “Sponsor”), and Dynamic Shares Trust, a statutory trust organized under the laws of Delaware (the “Trust”), both for itself and on behalf of each of its currently operating series (each, a “Fund” and collectivel

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As confidentially submitted to the Securities and Exchange Commission on November 27, 2019 This draft registration statement has not been publicly filed with the Securities and Exchange Commission and all information herein remains strictly confidential Registration No.

AMENDED AND RESTATED TRUST AGREEMENT DYNAMIC SHARES TRUST

Exhibit 4.1 AMENDED AND RESTATED TRUST AGREEMENT OF DYNAMIC SHARES TRUST WHEREAS, THIS AMENDED AND RESTATED TRUST AGREEMENT is made and entered into as of [Date], 2019, by Dynamic Shares LLC, a Delaware limited liability company, and Wilmington Trust, National Association, a Delaware banking company, as trustee, for the purpose of continuing a Delaware statutory trust in accordance with the provis

November 27, 2019

Malik Law Group LLC Attorneys At Law Bilal Malik T 678.279.5478 [email protected] Regions Plaza 1180 West Peachtree Street | Suite 1910 Atlanta, GA 30309 maliklawgroup.com November 27, 2019 VIA ELECTRONIC EDGAR FILING Erin E. Martin Legal Branch Chief, Office of Real Estate and Commodities Securities and Exchange Commission 100 F. Street, N.E. Washington, D.C. 20549 Re: Dynamic Shares

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TRUST AGREEMENT, dated as of March 8, 2019 (this “Trust Agreement”), between Dynamic Shares LLC, a Delaware limited liability company, as depositor (the “Depositor”), and Wilmington Trust, National Association, a national banking association, as owner trustee (the “Owner Trustee”).

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As filed with the Securities and Exchange Commission on June 5, 2019 Registration No.